Cargill is a self-described food company partnering with farmers and customers to grow and produce more food with less impact, move food to store shelves and family tables, and nourish people.  Cargill sources, makes, and delivers products vital for living, working with farmers, ranchers, manufacturers, foodservice customers, and retailers.

William Wallace Cargill

Cargill

Helm AG is a global chemical-logistic company.

Helm AG

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.

The Mosaic Company

Nestlé Nespresso engages in coffee production and distribution, focusing on high-quality coffee products and sustainability initiatives.

Nestlé Nespresso

Food and Beverage Manufacturing

Cargill’s Food Solutions

Cargill Salt

Chemical Manufacturing

Cargill Bioindustrial

Biotechnology Research

Diamond V

Personal Care Product Manufacturing

Cargill Beauty

Biotechnology

EpiCor - A Cargill Brand

Food Production

Veliche™ Gourmet

Provimi México

Public Safety

Cargill Road Safety

AMPHORA Restauration

Cargill | 2,869,842 followers on LinkedIn. Cargill is a family company committed to providing food, ingredients, agricultural solutions, and industrial products to nourish the world in a safe, responsible, and sustainable way. We sit at the heart of the supply chain, partnering with producers and customers to source, make and deliver products that are vital for living.  

We provide customers with life’s essentials to enable businesses to grow, communities to prosper and consumers to live well in their daily lives. 

Lisa Clemens

Senior Sales Enablement Specialist (Salesforce.com) At Cargill Food Ingredients & Bio-Industrial Europe, Middle East & Africa

Arno van der Kuur

Aldo Cvintal, MBA

Additives Commercial Director EMEA at Cargill

Jerome Lempereur

As the global population grows, the demand for water will only increase. With 70% of freshwater used to grow the food we eat, that makes the use of water in agriculture not only an environmental issue, but also a food security issue. Read more: https://lnkd.in/dtBAE28n

We put our people first and nothing is more important than their health and safety. Zero Harm Week is our annual celebration and our re-commitment to coming together in the spirit of protecting our people, products, and the planet every single day. Check out how our teams celebrated around the world. #ZeroHarmWeek #EmployeeSafety

Estivemos presentes na 9ª edição do Congresso Nacional das Mulheres do Agronegocio , que aconteceu em São Paulo, e foi um sucesso! Durante dois dias, conectamos produtoras e pautamos conversas que demonstram a força da mulher, que vêm cultivando o futuro do #agronegócio brasileiro. Foram dias riquíssimos de conhecimento e aprendizado que compartilhamos por aqui. Para a Cargill, investir em iniciativas que promovam diversidade é fundamental para o desenvolvimento do agronegócio. #CargillnoCNMA #MulheresdoAgro #CNMA2024

En Cargill, creemos en la importancia de construir sistemas alimentarios resilientes en colaboración con los Bancos de Alimentos, asegurando que los recursos lleguen a quienes más lo necesitan. Nuestra misión de nutrir al mundo de manera segura se extiende más allá de la donación de alimentos, brindando también apoyo logístico y voluntariado para maximizar el impacto en las comunidades de Centroamérica. Para más información, consulte: https://lnkd.in/dTegXv8U

At Cargill, keeping our people, products and planet safe are crucial. Zero Harm Week reaffirms our commitment to safety and renews our efforts to protect our colleagues, families and ourselves. 💚 We will continue to create a culture of safety and quality, not only this week but every day.

On #WorldFoodDay , we recognize the urgency to bring food security to the world. Together, we celebrate the efforts of our people, customers and partners to get nutritious and delicious food to store shelves, restaurant counters and family dinner tables everywhere, every day.

From the heart of the supply chain, we're your partner for freight trading, market insights, decarbonization and more. Watch how we make shipping more safe, responsible and sustainable. 🚢 Learn more: https://lnkd.in/eFpESXQR

In honor of Farmer’s Day, we want to give a shoutout to our employee and star farmer, Josh Hushon . He says, “It’s not just my career, it’s my passion and livelihood of my family, too.” With his family, he combines both passion and career by feeding our HerdFirst line of calf products to his show-winning cattle. They even recently won at the World Dairy Expo! 🐄

While at #ClimateWeekNYC , our Chief Sustainability Officer Pilar Cruz joined Forbes Sustainability Leaders Summit panel to discuss the interconnected roles innovation, collaboration and farming have in feeding a growing population. 🌎

Women like Joanna, Mudakala and Ana are pursuing their passion in manufacturing. Together, they're inspiring the next generation of women in operations. 🌟 Take a look at their typical day: https://lnkd.in/g7WXPzzF

Metric
Company Name	Cargill	Helm AG	The Mosaic Company	Nestlé Nespresso
Symbol			MOS
MSH ID	COM:CARGILL	COM:HELM-NAGEL	COM:MOSAICCO	COM:NESTLE-NESPRESSO
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Goods	Commercial & Professional Services	Basic Materials	Consumer Goods
Industry	Agribusiness	Logistics and Supply Chain	Agricultural Inputs	Food and Beverage
Country	US	DE	US	CH
Stage
Employee Count	77.13K		14.05K
Website	cargill.com	helm-nagel.com	mosaicco.com	nestle-nespresso.com
LinkedIn	cargill	helm-&-nagel-gmbh	mosaiccompany
Founders

Metric
Market Cap		8.62B
Enterprise Value
Monthly Web Traffic	899.06K
Web Traffic Growth	0.36
Valuation
Raised Capital

Metric
Revenue			13.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit			2.21B
EBITDA			2.28B
Operating Income			1.34B
Net Income			1.16B
EPS			3.52
Diluted EPS			3.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.16
Operating Profit Margin			0.10
EBITDA Margin			0.17
Net Profit Margin			0.09
Return on Equity			0.10
Return on Assets			0.05
Return on Capital Employed			0.07

COM:CARGILL

Cargill

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			7.47
P/B Ratio			0.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.80
EV Multiple			4.72

Metric
Days Sales Outstanding			33.98
Days Payables Outstanding			32.52
Days Inventory Outstanding			89.63
Operating Cycle			137.86
Cash Conversion Cycle			113.37
Asset Turnover			0.59

Metric
Operating Cash Flow			2.41B
Free Cash Flow			1.00B
Cash Flow to Debt			0.60
Operating Cash Flow/Sales			0.18
Free Cash Flow Yield			0.15

Metric
Cash & Equivalents			348.80M
Accounts Receivable			1.00
Inventory			2.52B
Goodwill			1.14B
Debt to Capitalization			0.27
Debt to Assets			0.16
Current Ratio			1.10
Quick Ratio			0.54

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.00
R&D to Revenue
SG&A to Revenue